Filed: 2/12/2025ACC: 0001694886-25-000001
📋 What this filing means
SIENA CAPITAL PARTNERS GP, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $362.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$362.45M
Total AUM (reported)
11.34M
Total Shares
Allocation by class
COM$362.45M100.0%
Portfolio Concentration
Top 3$37.48M10.3%
4–10$57.10M15.8%
11–25$75.91M20.9%
Rest$191.96M53.0%
Top 3 weight
10.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 11.34M
Sole
Full voting authority
11.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
First Citizens BancShares Inc/
SOLEShares6.98K
TypeSH
Market value$14.76M
4.07%
Sole
6.98K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares295.36K
TypeSH
Market value$12.24M
3.38%
Sole
295.36K
Shared
0.00
None
0.00
Oak Valley Bancorp
SOLEShares358.59K
TypeSH
Market value$10.49M
2.89%
Sole
358.59K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares219.80K
TypeSH
Market value$10.39M
2.87%
Sole
219.80K
Shared
0.00
None
0.00
Southern BancShares NC Inc
SOLEShares1.10K
TypeSH
Market value$8.89M
2.45%
Sole
1.10K
Shared
0.00
None
0.00
First National of Nebraska Inc
SOLEShares715.00
TypeSH
Market value$8.58M
2.37%
Sole
715.00
Shared
0.00
None
0.00
Mission Bancorp/Bakersfield CA
SOLEShares82.13K
TypeSH
Market value$7.72M
2.13%
Sole
82.13K
Shared
0.00
None
0.00
First National Corp/VA
SOLEShares316.34K
TypeSH
Market value$7.28M
2.01%
Sole
316.34K
Shared
0.00
None
0.00
Exchange Bank/Santa Rosa CA
SOLEShares69.89K
TypeSH
Market value$7.20M
1.99%
Sole
69.89K
Shared
0.00
None
0.00
Timberland Bancorp Inc/WA
SOLEShares230.85K
TypeSH
Market value$7.04M
1.94%
Sole
230.85K
Shared
0.00
None
0.00
Wintrust Financial Corp
SOLEShares48.26K
TypeSH
Market value$6.02M
1.66%
Sole
48.26K
Shared
0.00
None
0.00
Synovus Financial Corp
SOLEShares108.19K
TypeSH
Market value$5.54M
1.53%
Sole
108.19K
Shared
0.00
None
0.00
Zions Bancorp NA
SOLEShares101.29K
TypeSH
Market value$5.49M
1.52%
Sole
101.29K
Shared
0.00
None
0.00
First Horizon Corp
SOLEShares266.38K
TypeSH
Market value$5.36M
1.48%
Sole
266.38K
Shared
0.00
None
0.00
Cashmere Valley Bank
SOLEShares91.60K
TypeSH
Market value$5.27M
1.45%
Sole
91.60K
Shared
0.00
None
0.00
Merchants Financial Group Inc
SOLEShares209.16K
TypeSH
Market value$5.24M
1.45%
Sole
209.16K
Shared
0.00
None
0.00
Oregon Pacific Bancorp
SOLEShares661.80K
TypeSH
Market value$5.20M
1.44%
Sole
661.80K
Shared
0.00
None
0.00
Citizens Financial Group Inc
SOLEShares112.33K
TypeSH
Market value$4.92M
1.36%
Sole
112.33K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares79.14K
TypeSH
Market value$4.90M
1.35%
Sole
79.14K
Shared
0.00
None
0.00
Traditions Bancorp Inc
SOLEShares173.68K
TypeSH
Market value$4.86M
1.34%
Sole
173.68K
Shared
0.00
None
0.00
First Mid Bancshares Inc
SOLEShares128.40K
TypeSH
Market value$4.73M
1.30%
Sole
128.40K
Shared
0.00
None
0.00
United BanCorp of Alabama Inc
SOLEShares81.90K
TypeSH
Market value$4.61M
1.27%
Sole
81.90K
Shared
0.00
None
0.00
Fentura Financial Inc
SOLEShares104.85K
TypeSH
Market value$4.61M
1.27%
Sole
104.85K
Shared
0.00
None
0.00
Oxford Bank Corp/MI
SOLEShares135.50K
TypeSH
Market value$4.58M
1.26%
Sole
135.50K
Shared
0.00
None
0.00
First Ottawa Bancshares Inc
SOLEShares36.41K
TypeSH
Market value$4.58M
1.26%
Sole
36.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Citizens BancShares Inc/SOLE | Com | 6.98K | SH | $14.76M 4.07% | 6.98K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Com | 295.36K | SH | $12.24M 3.38% | 295.36K | 0.00 | 0.00 |
Oak Valley BancorpSOLE | Com | 358.59K | SH | $10.49M 2.89% | 358.59K | 0.00 | 0.00 |
Plumas BancorpSOLE | Com | 219.80K | SH | $10.39M 2.87% | 219.80K | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | Com | 1.10K | SH | $8.89M 2.45% | 1.10K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | Com | 715.00 | SH | $8.58M 2.37% | 715.00 | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | Com | 82.13K | SH | $7.72M 2.13% | 82.13K | 0.00 | 0.00 |
First National Corp/VASOLE | Com | 316.34K | SH | $7.28M 2.01% | 316.34K | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | Com | 69.89K | SH | $7.20M 1.99% | 69.89K | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | Com | 230.85K | SH | $7.04M 1.94% | 230.85K | 0.00 | 0.00 |
Wintrust Financial CorpSOLE | Com | 48.26K | SH | $6.02M 1.66% | 48.26K | 0.00 | 0.00 |
Synovus Financial CorpSOLE | Com | 108.19K | SH | $5.54M 1.53% | 108.19K | 0.00 | 0.00 |
Zions Bancorp NASOLE | Com | 101.29K | SH | $5.49M 1.52% | 101.29K | 0.00 | 0.00 |
First Horizon CorpSOLE | Com | 266.38K | SH | $5.36M 1.48% | 266.38K | 0.00 | 0.00 |
Cashmere Valley BankSOLE | Com | 91.60K | SH | $5.27M 1.45% | 91.60K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | Com | 209.16K | SH | $5.24M 1.45% | 209.16K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | Com | 661.80K | SH | $5.20M 1.44% | 661.80K | 0.00 | 0.00 |
Citizens Financial Group IncSOLE | Com | 112.33K | SH | $4.92M 1.36% | 112.33K | 0.00 | 0.00 |
Comerica IncSOLE | Com | 79.14K | SH | $4.90M 1.35% | 79.14K | 0.00 | 0.00 |
Traditions Bancorp IncSOLE | Com | 173.68K | SH | $4.86M 1.34% | 173.68K | 0.00 | 0.00 |
First Mid Bancshares IncSOLE | Com | 128.40K | SH | $4.73M 1.30% | 128.40K | 0.00 | 0.00 |
United BanCorp of Alabama IncSOLE | Com | 81.90K | SH | $4.61M 1.27% | 81.90K | 0.00 | 0.00 |
Fentura Financial IncSOLE | Com | 104.85K | SH | $4.61M 1.27% | 104.85K | 0.00 | 0.00 |
Oxford Bank Corp/MISOLE | Com | 135.50K | SH | $4.58M 1.26% | 135.50K | 0.00 | 0.00 |
First Ottawa Bancshares IncSOLE | Com | 36.41K | SH | $4.58M 1.26% | 36.41K | 0.00 | 0.00 |
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